Titelia

Portfolio von BENJAMIN EDWARDS INC

1094 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 16.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,3 %
  • Finanzen 6,0 %
  • Industrie 5,4 %
  • Zyklischer Konsum 5,0 %
  • Basiskonsum 4,6 %
  • Gesundheit 4,5 %
  • Kommunikation 3,3 %
  • Versorger 3,3 %
  • Energie 2,4 %
  • Fonds 2,4 %
  • Rohstoffe 2,2 %
  • Immobilien 0,9 %
  • Nicht zugeordnet 46,7 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,3 %
  • GB 0,2 %
  • TW 0,2 %
  • NL 0,2 %
  • FR 0,0 %
  • DE 0,0 %
  • AU 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • ES 0,0 %
  • MX 0,0 %
  • PE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0628,9 Mrd. $99,26 %
2GB1120,4 Mio. $0,23 %
3TW117,7 Mio. $0,20 %
4NL214,1 Mio. $0,16 %
5FR12,8 Mio. $0,03 %
6DE12,1 Mio. $0,02 %
7AU12,1 Mio. $0,02 %
8DK11,8 Mio. $0,02 %
9BR31,1 Mio. $0,01 %
10ES2973.486 $0,01 %
11MX2828.113 $0,01 %
12PE1631.981 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Nomura Etf Trust 10.014256.527 $
1.002Mettler-Toledo International Inc 203256.002 $
1.003BLACKROCK MUNIASSETS FD INC 23.983254.455 $
1.004First Trust Exchange-Traded Fund IV 5.215254.007 $
1.005Goldman Sachs Ultra Short Bond 5.011253.299 $
1.006HEICO Corp 1.198252.855 $
1.007Ishares S&p 100 Etf 794252.646 $
1.008Avery Dennison Corp 1.460252.094 $
1.009Kenvue Inc 14.578251.292 $
1.010Gabelli Funds 44.851251.165 $
1.011BWX Technologies Inc 1.228251.082 $
1.012Dycom Industries Inc 737249.689 $
1.013Vanguard FTSE All-World ex-US ETF 3.324249.627 $
1.014iShares S&P Mid-Cap 400 Value ETF 1.869247.650 $
1.015Sandisk Corp/DE 387245.857 $
1.016Entegris Inc 2.073242.998 $
1.017Fortune Brands Innovations Inc 6.235242.973 $
1.018Ashland Inc 4.356242.226 $
1.019Celanese Corp 3.675241.700 $
1.020Innovator Emerging Markets Power Buffer ETF - Jul 8.084241.587 $
1.021iShares Trust 10.431238.960 $
1.022iShares Trust 4.774238.849 $
1.023Vanguard FTSE All World ex-US 1.629237.481 $
1.024Floor & Decor Holdings Inc 4.652236.272 $
1.025BlackRock Enhanced Equity Dividend Trust 27.406236.239 $
1.026State Street Corp 1.859235.262 $
1.027Vital Farms Inc 16.630234.721 $
1.028Fidelity Covington Trust 4.659233.501 $
1.029Liberty All Star 42.040233.298 $
1.030VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1.031232.325 $
1.031Okta Inc 2.942231.545 $
1.032CorVel Corp 4.231231.201 $
1.033BEONE MEDICINES LTD 778230.921 $
1.034Vanguard Scottsdale Funds 2.300230.371 $
1.035Steel Dynamics Inc 1.269228.420 $
1.036First Hawaiian Inc 9.202226.710 $
1.037Omega Healthcare Investors Inc 5.137225.089 $
1.038MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1.000222.041 $
1.039CRA International Inc 1.368221.438 $
1.040Healthpeak Properties Inc 13.430220.644 $
1.041Goldman Sachs Access Treasury 0-1 Year ETF 2.150215.407 $
1.042abrdn Total Dynamic Dividend F 23.379215.323 $
1.043Vista Energy SAB de CV 2.849214.996 $
1.044TCW Flexible Income ETF 5.473214.911 $
1.045Essential Utilities Inc 5.302213.532 $
1.046MFS Charter Income Trust 35.203213.325 $
1.047GAMCO Global Gold Natural Reso 39.949212.478 $
1.048Vanguard World Fund 1.457211.191 $
1.049Advent Convertible and Income 18.870210.580 $
1.050Cincinnati Financial Corp 1.324208.319 $
1.051AMETEK Inc 970207.887 $
1.052Toyota Motor Corp 1.007207.526 $
1.053Calamos Strategic Total Return 12.001205.466 $
1.054Vanguard World Fund 1.032204.832 $
1.055Flowserve Corp 2.785204.723 $
1.056GOLUB CAPITAL BDC INC 16.092203.706 $
1.057Texas Roadhouse Inc 1.229203.068 $
1.058TXNM Energy Inc 3.472202.964 $
1.059ISHARES TRUST 2.238202.756 $
1.060XAI Madison Equity Premium Income Fund 34.661202.068 $
1.061STAG Industrial Inc 5.595201.720 $
1.062Invesco BulletShares 2030 Corp 12.044201.359 $
1.063Vanguard Extended Market ETF 975200.647 $
1.064iShares MSCI EAFE Small-Cap ETF 2.556200.412 $
1.065Prestige Consumer Healthcare Inc 3.380200.304 $
1.066AGNC Investment Corp 19.811198.745 $
1.067Invesco Bulletshares 2031 Corp 12.068198.634 $
1.068Primo Brands Corp 10.421196.209 $
1.069Hillman Solutions Corp 21.471178.613 $
1.070Kyndryl Holdings Inc 13.258173.940 $
1.071Neuberger Real Estate Securities Income Fund Inc. 60.022170.461 $
1.072Lumen Technologies Inc 22.817158.557 $
1.073Pacific Biosciences of California Inc 115.549152.425 $
1.074Shattuck Labs Inc 23.400150.462 $
1.075Navitas Semiconductor Corp 16.500144.704 $
1.076Eaton Vance Municipal Bond Fund 13.583132.705 $
1.077TETRA Technologies Inc 15.039128.111 $
1.078INVESCO VAN KAMPEN MUN OPPORTUNITY TR 11.191106.424 $
1.079Western Asset High Income Fund II Inc. 24.77798.612 $
1.080Highland Global Allocation Fund 10.64585.477 $
1.081FS Credit Opportunities Corp 16.67685.048 $
1.082High Income Securities Fund 15.34884.719 $
1.083BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 14.35477.654 $
1.084Plug Power Inc 33.74476.259 $
1.085Medical Properties Trust Inc 16.26775.316 $
1.086Portillo's Inc 14.03874.258 $
1.087MFS Government Markets Income Trust 24.96673.399 $
1.088Voya Global Equity Dividend and Premium Opportunity Fund 12.80472.981 $
1.089Veritone Inc 36.00070.920 $
1.090MFS Intermediate Income Trust 27.17068.195 $
1.091FuelCell Energy Inc 10.35967.643 $
1.092Prime Medicine Inc 13.85248.204 $
1.093Anixa Biosciences Inc 11.20028.896 $
1.094Gabelli Equity Trust Inc. 44.090306 $